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CECE (CECE) Annual Balance Sheets

Annual · GAAP · USD millions
Access CECE quarterly Balance Sheets →
The balance sheet data below highlights changes in CECE's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/CECE/balance-sheets
https://api.csimarket.com/api/v1/companies/CECE/fundamentals
https://api.csimarket.com/api/v1/companies/CECE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent45.52
Cash, Cash Equivalents Other1.06
Cash & Short-term Investments46.00
Accounts receivable83.09
Other Receivables87.31
Inventories26.53
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Total loans net13.45
Total Current Assets240.66
Equipment/Property/Plant Net45.51
Goodwill net183.20
Intangible Assets9.51
Tax Assets, Noncurrent11.83
Other Assets, Noncurrent0.00
Restricted Cash Current2.09
Contract With Customer Asset Net Current51.43
Deferred Costs And Other Assets3.19
Total Assets504.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI73.41
Accrued Liabilities, Current33.79
Long-term Debt, Current Maturities LO3.58
Accrued Income Taxes, Current TA0.14
Total Current Liabilities146.70
Long-term debt111.20
Total Long-term Debt111.20
Employee Benefit Plans, Noncurrent5.50
Deferred Tax Liabilities, Net, Noncurrent LI19.67
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current28.91
Total Liabilities286.57
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.34
Additional Paid In Capital Common Stock250.17
Retained Earnings / Accumulated Deficit-19.30
Accumulated Other Comprehensive Income-18.00
Other Equity-18.00
Common Stockholder's Equity213.22
Non-controlling interests & other4.92
Total Stockholder's Equity218.15
Liabilities & Stockholder's Equity504.72
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